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Livermore
Livermore
ZHEN

Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,012
+143 vs. Q4 2021
Portfolio value
$355.0M
−$56.1M (−13.6%) vs. Q4 2021
Filed
Apr 22, 2022
SEC
Holdings of Exane Derivatives in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLPHTalphera, Inc.COM1$00.0%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW14,886$00.0%−13,662−47.9%ReducedHistory
NIUNiu TechnologiesADS1$10<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM1$17<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM5$24<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM3$26<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1$31<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG3$32<0.1%00.0%Unchanged–
FFord Motor CoStock2$34<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR4$34<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$37<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS1$40<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS1$51<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1$51<0.1%00.0%Unchanged–
Sierra Wireless Inc826516106COM3$54<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1$57<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM2$58<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM1$58<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1$64<0.1%−3,400−100.0%Reduced–
SUSuncor Energy IncStock2$65<0.1%+2NewHistory
MSMorgan StanleyStock1$87<0.1%−1,132−99.9%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS13$92<0.1%+13NewHistory
TWOU2U, LLCCOM7$93<0.1%+7NewHistory
ECHOEchoStar CORPCL A4$97<0.1%−23,300−100.0%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM5$98<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM6$98<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1$104<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock1$105<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF2$105<0.1%−26,093−100.0%Reduced–
Vanguard Energy ETF92204A306ETF1$107<0.1%+1New–
HWMHowmet Aerospace Inc.Stock3$108<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1$110<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A2$110<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS10$113<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4$114<0.1%−24,087−100.0%ReducedHistory
EBAYeBay IncCOM2$115<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3$141<0.1%+3New–
QUREuniQure N.V.SHS8$145<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2$146<0.1%+2NewHistory
FLFoot Locker, Inc.COM5$148<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM8$156<0.1%00.0%UnchangedHistory
DBVTDBV Technologies S.A.SPONSORED ADR101$161<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock1$167<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM8$174<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM27$178<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM6$179<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT4$181<0.1%+4NewHistory
NVRIEnviri CorpCOM15$184<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT3$185<0.1%+3NewHistory
CCICrown Castle Inc.REIT1$185<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM2$186<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock7$190<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1$201<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1$211<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM3$212<0.1%−605−99.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM8$214<0.1%+8NewHistory
PTCPTC Inc.Stock2$215<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD6$216<0.1%+6New–
CRCrane CoCOM2$217<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2$220<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF4$220<0.1%−6,000−99.9%Reduced–
ICUIIcu Medical IncCOM1$223<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR33$225<0.1%−207−86.3%ReducedHistory
DVADavita Inc.COM2$226<0.1%00.0%UnchangedHistory
NBPNovaBridge BiosciencesSPONSORED ADS14$227<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM6$230<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3$231<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9$232<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM4$232<0.1%+4NewHistory
UALUnited Airlines Holdings, Inc.COM5$232<0.1%+5NewHistory
HOGHarley-Davidson, Inc.COM6$236<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock10$238<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A5$239<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR10$245<0.1%+10NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR121$249<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS83$250<0.1%+83NewHistory
HPPHudson Pacific Properties, Inc.COM9$250<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM19$251<0.1%−23,649−99.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1$256<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2$256<0.1%+2NewHistory
Global X FDS37954Y814FINTECH ETF8$256<0.1%00.0%Unchanged–
MTXMinerals Technologies IncCOM4$265<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4$266<0.1%+1+33.3%AddedHistory
AMEAmetek IncCOM2$266<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1$268<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM2$280<0.1%+2NewHistory
NBIXNeurocrine Biosciences IncStock3$281<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2$283<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM2$291<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM8$297<0.1%+8NewHistory
TROWPrice T Rowe Group IncStock2$302<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF6$302<0.1%00.0%Unchanged–
LCIILci IndustriesCOM3$311<0.1%00.0%UnchangedHistory
iShares Tr46429B408MSCI PHILIPS ETF10$311<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM28$313<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM26$317<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM4$319<0.1%+4NewHistory
RPMRPM International IncCOM4$326<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM17$328<0.1%+17NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7$330<0.1%00.0%Unchanged–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exane Derivatives in Q1 2022
SecurityClassPutsCalls
MMacy's, Inc.COM$34.2K–
INVHInvitation Homes Inc.COM$4.38K–
TSLATesla, Inc.Stock$3.94K–

Sold out since Q4 2021 (77)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Exane Derivatives sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares S&P 500 Value ETF464287408ETF52,550$8.23M2.0%–
ESMTEngageSmart, Inc.COMMON STOCK45,605$1.10M0.3%History
GPNGlobal Payments IncStock7,570$1.02M0.2%History
CADECadence BancorporationEQUITY US CM34,180$1.02M0.2%History
HYZNHyzon Motors Inc.COMMON STOCK134,000$869.6K0.2%History
CMCanadian Imperial Bank of CommerceCOM6,986$810.7K0.2%History
Discovery Inc25470F302COM SER C34,807$797.1K0.2%–
COINCoinbase Global, Inc.COM CL A3,137$791.7K0.2%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/999975,000$765.7K0.2%–
OGNOrganon & Co.Stock21,438$652.8K0.2%History
QSQuantumScape CorpCOM CL A25,500$565.8K0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI14,028$548.3K0.1%–
ADSEAds-Tec Energy Public Ltd CoSHS49,000$447.4K0.1%History
MRVLMarvell Technology, Inc.COM4,557$398.7K0.1%History
U.S. Global Jets ETF26922A842ETF15,494$326.8K0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS16,500$278.7K0.1%–
MXCTMaxcyte, Inc.COM27,307$278.3K0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK62,153$277.2K0.1%History
IONQIonQ, Inc.COM16,106$269.0K0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL2,840$256.4K0.1%–
SOFISoFi Technologies, Inc.Stock13,326$210.7K0.1%History
FRFirst Industrial Realty Trust IncCOM2,881$190.7K<0.1%History
CUBECubeSmartREIT3,285$186.9K<0.1%History
ORealty Income CorpREIT2,603$186.4K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,737$183.8K<0.1%–
ADCAgree Realty CorpCOM2,572$183.5K<0.1%History
KRCKilroy Realty CorpCOM2,748$182.6K<0.1%History
INCYIncyte CorpCOM2,441$179.2K<0.1%History
MTTRMatterport, Inc.COM CL A8,327$171.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock777$160.5K<0.1%History
NCNOnCino, Inc.COM2,881$158.0K<0.1%History
MCOMoodys CorpStock393$153.5K<0.1%History
CONECyrusOne Holdco LLCCOM1,689$151.5K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,819$150.9K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,396$122.5K<0.1%–
CBOECboe Global Markets, Inc.COM916$119.4K<0.1%History
ERASErasca, Inc.COM5,589$87.1K<0.1%History
KODKodiak Sciences Inc.COM943$79.9K<0.1%History
BBIOBridgeBio Pharma, Inc.COM3,246$54.1K<0.1%History
SAIASaia IncCOM144$48.5K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock740$48.1K<0.1%History
SKYTSkyWater Technology, LLCCOM2,874$46.6K<0.1%History
DREDuke Realty CorpCOM NEW667$43.8K<0.1%History
DRIDarden Restaurants IncCOM290$43.7K<0.1%History
ANGOAngiodynamics IncCOM1,495$41.2K<0.1%History
PCHPotlatchdeltic CorpCOM670$40.3K<0.1%History
IDXXIDEXX Laboratories IncCOM61$40.2K<0.1%History
ORIOld Republic International CorpCOM1,546$38.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS949$35.9K<0.1%History
COFCapital One Financial CorpStock245$35.5K<0.1%History
KBHKB HomeCOM786$35.2K<0.1%History
HBMHudbay Minerals Inc.COM4,800$34.6K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW356$33.1K<0.1%History
OXYOccidental Petroleum CorpStock998$28.9K<0.1%History
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20224,500$27.9K<0.1%History
EROEro Copper Corp.COM1,400$21.3K<0.1%History
NOKNokia CorpSPONSORED ADR2,979$18.5K<0.1%History
KDKyndryl Holdings, Inc.Stock1,010$18.3K<0.1%History
Kirkland Lake Gold Ltd49741E100COM430$17.9K<0.1%–
Pretium Res Inc74139C102COM1,250$17.6K<0.1%–
FTITechnipFMC plcCOM2,624$15.6K<0.1%History
OVVOvintiv Inc.COM293$9.87K<0.1%History
SCHWSchwab Charles CorpStock113$9.50K<0.1%History
MOMOHello Group Inc.ADS998$8.96K<0.1%History
CMECME Group Inc.COM38$8.68K<0.1%History
STXSeagate Technology Holdings plcORD SHS73$8.25K<0.1%History
BBWIBath & Body Works, Inc.COM52$3.63K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A58$3.54K<0.1%History
JXNJackson Financial Inc.COM CL A53$2.22K<0.1%History
CHEChemed CorpCOM4$2.12K<0.1%History
CGAUCenterra Gold Inc.COM186$1.43K<0.1%History
SLGSL Green Realty CorpCOM16$1.15K<0.1%History
GTXGarrett Motion Inc.Stock114$915<0.1%History
Monmouth Real Estate Investment Corp609720107CL A31$651<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM42$350<0.1%History
GXOGXO Logistics, Inc.Stock2$182<0.1%History
MNTVMomentive Global Inc.COM7$148<0.1%History